NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Feb 13, 2025. Long positions only.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $230.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,121 | $20.2M | 8.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 301,730 | $16.3M | 7.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,565 | $11.4M | 4.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,631 | $11.2M | 4.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,114 | $10.9M | 4.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 227,010 | $8.54M | 3.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,047 | $7.80M | 3.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 85,320 | $7.11M | 3.1% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 129,525 | $6.81M | 3.0% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,461 | $6.29M | 2.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 113,630 | $5.82M | 2.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 173,396 | $5.51M | 2.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,820 | $5.13M | 2.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,502 | $4.72M | 2.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,582 | $4.49M | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,003 | $3.19M | 1.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,305 | $3.14M | 1.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,652 | $2.98M | 1.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,147 | $2.88M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,303 | $2.86M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,315 | $2.83M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,176 | $2.81M | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 136,436 | $2.75M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 21,598 | $2.64M | 1.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 119,364 | $2.54M | 1.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,319 | $2.52M | 1.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,340 | $2.40M | 1.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,307 | $2.38M | 1.0% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 48,395 | $2.24M | 1.0% | – | – | History |
| NHINational Health Investors Inc | COM | 29,042 | $2.10M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,750 | $1.88M | 0.8% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 182,150 | $1.80M | 0.8% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 67,578 | $1.76M | 0.8% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,439 | $1.76M | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,893 | $1.70M | 0.7% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 53,019 | $1.49M | 0.6% | – | – | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 59,069 | $1.49M | 0.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 24,363 | $1.47M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 29,793 | $1.46M | 0.6% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 69,297 | $1.34M | 0.6% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 74,579 | $1.32M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,709 | $1.18M | 0.5% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 21,626 | $1.11M | 0.5% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 45,623 | $1.05M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,920 | $1.03M | 0.4% | – | – | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 77,187 | $1.02M | 0.4% | – | – | History |
| WELLWelltower Inc. | REIT | 13,661 | $978.5K | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,957 | $972.7K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 43,488 | $941.1K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,220 | $927.1K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,038 | $872.3K | 0.4% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 36,985 | $863.6K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,349 | $842.0K | 0.4% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 59,042 | $820.7K | 0.4% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 37,422 | $790.7K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,464 | $721.8K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,402 | $712.1K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,159 | $695.8K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,121 | $653.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,643 | $650.9K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,781 | $628.5K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,824 | $606.1K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,300 | $589.1K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,039 | $579.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,408 | $564.6K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,529 | $564.5K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,388 | $563.3K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,597 | $558.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,282 | $544.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,612 | $536.6K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,717 | $509.8K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,066 | $504.0K | 0.2% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,602 | $499.1K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,343 | $496.6K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 159 | $492.0K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,317 | $466.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $461.9K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,992 | $455.6K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 2,297 | $455.1K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,945 | $454.3K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,164 | $447.2K | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,213 | $418.9K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,908 | $408.6K | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,344 | $396.8K | 0.2% | – | – | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 12,302 | $388.5K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 350 | $387.3K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $379.9K | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,722 | $375.5K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,192 | $360.9K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 11,781 | $356.6K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 5,591 | $355.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,396 | $353.8K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,759 | $348.1K | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,449 | $344.2K | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,957 | $338.4K | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,060 | $334.9K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,567 | $333.8K | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,894 | $329.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,097 | $324.5K | 0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,577 | $310.3K | 0.1% | – | – | History |